DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Quarter Est. Return
1 Year Est. Return
+57.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M

Top Sells

1
+$18.7M
2
+$2.7M
3
+$2.43M
4
WWD icon
Woodward
WWD
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.98M

Sector Composition

1 Communication Services 35.84%
2 Industrials 35.38%
3 Technology 21.59%
4 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 14.5%
5,289,600
-39,900
2
$339M 13.77%
3,871,600
-20,000
3
$310M 12.58%
1,134,100
-8,900
4
$275M 11.16%
2,262,300
-17,900
5
$268M 10.89%
1,205,400
+212,900
6
$264M 10.71%
1,185,700
-8,500
7
$239M 9.71%
386,700
-3,000
8
$234M 9.5%
353,600
-3,000
9
$177M 7.19%
3,686,985
-388,889